China Tianying Inc (000035) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Tianying Inc (000035) has a cash flow conversion efficiency ratio of 0.013x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥140.69 Million ≈ $20.59 Million USD) by net assets (CN¥11.14 Billion ≈ $1.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review China Tianying Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
China Tianying Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how China Tianying Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see China Tianying Inc (000035) total market value for the company's overall valuation and market capitalisation.
China Tianying Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Tianying Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
|
Nuvation Bio Inc
NYSE:NUVB
|
0.016x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
0.030x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.011x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
Annual Cash Flow Conversion Efficiency for China Tianying Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of China Tianying Inc from 1998 to 2024. View 000035 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.93 Billion ≈ $1.60 Billion |
CN¥655.32 Million ≈ $95.89 Million |
0.060x | +35.10% |
| 2023-12-31 | CN¥10.84 Billion ≈ $1.59 Billion |
CN¥480.81 Million ≈ $70.36 Million |
0.044x | -22.02% |
| 2022-12-31 | CN¥10.44 Billion ≈ $1.53 Billion |
CN¥593.89 Million ≈ $86.90 Million |
0.057x | -74.87% |
| 2021-12-31 | CN¥11.15 Billion ≈ $1.63 Billion |
CN¥2.52 Billion ≈ $369.45 Million |
0.226x | -5.92% |
| 2020-12-31 | CN¥12.49 Billion ≈ $1.83 Billion |
CN¥3.01 Billion ≈ $439.96 Million |
0.241x | +17.33% |
| 2019-12-31 | CN¥11.70 Billion ≈ $1.71 Billion |
CN¥2.40 Billion ≈ $351.22 Million |
0.205x | +222.07% |
| 2018-12-31 | CN¥3.29 Billion ≈ $482.09 Million |
CN¥209.79 Million ≈ $30.70 Million |
0.064x | +452.31% |
| 2017-12-31 | CN¥3.05 Billion ≈ $446.07 Million |
CN¥35.15 Million ≈ $5.14 Million |
0.012x | -89.45% |
| 2016-12-31 | CN¥2.06 Billion ≈ $301.80 Million |
CN¥225.48 Million ≈ $32.99 Million |
0.109x | +28.32% |
| 2015-12-31 | CN¥1.85 Billion ≈ $270.77 Million |
CN¥157.65 Million ≈ $23.07 Million |
0.085x | +88.16% |
| 2014-12-31 | CN¥1.62 Billion ≈ $237.38 Million |
CN¥73.45 Million ≈ $10.75 Million |
0.045x | +100.53% |
| 2013-12-31 | CN¥12.47 Million ≈ $1.83 Million |
CN¥-106.68 Million ≈ $-15.61 Million |
-8.551x | -4122.04% |
| 2012-12-31 | CN¥-1.86 Billion ≈ $-271.88 Million |
CN¥-395.03 Million ≈ $-57.81 Million |
0.213x | +89232.57% |
| 2011-12-31 | CN¥-1.22 Billion ≈ $-179.09 Million |
CN¥-291.27K ≈ $-42.62K |
0.000x | +1105.72% |
| 2010-12-31 | CN¥-1.20 Billion ≈ $-175.89 Million |
CN¥-23.73K ≈ $-3.47K |
0.000x | -52.89% |
| 2009-12-31 | CN¥-1.25 Billion ≈ $-182.74 Million |
CN¥-52.32K ≈ $-7.66K |
0.000x | -93.00% |
| 2008-12-31 | CN¥-1.23 Billion ≈ $-180.11 Million |
CN¥-736.59K ≈ $-107.79K |
0.001x | +80.61% |
| 2007-12-31 | CN¥-1.22 Billion ≈ $-178.65 Million |
CN¥-404.53K ≈ $-59.19K |
0.000x | +314.03% |
| 2006-12-31 | CN¥-1.35 Billion ≈ $-198.19 Million |
CN¥-108.39K ≈ $-15.86K |
0.000x | -74.45% |
| 2005-12-31 | CN¥-1.45 Billion ≈ $-211.66 Million |
CN¥-453.06K ≈ $-66.30K |
0.000x | -99.86% |
| 2004-12-31 | CN¥-1.25 Billion ≈ $-183.51 Million |
CN¥-280.48 Million ≈ $-41.04 Million |
0.224x | -35.01% |
| 2003-12-31 | CN¥274.21 Million ≈ $40.13 Million |
CN¥94.37 Million ≈ $13.81 Million |
0.344x | -57.22% |
| 2002-12-31 | CN¥238.07 Million ≈ $34.84 Million |
CN¥191.52 Million ≈ $28.03 Million |
0.804x | +180.03% |
| 2001-12-31 | CN¥202.06 Million ≈ $29.57 Million |
CN¥-203.11 Million ≈ $-29.72 Million |
-1.005x | -193.46% |
| 2000-12-31 | CN¥218.75 Million ≈ $32.01 Million |
CN¥235.27 Million ≈ $34.43 Million |
1.076x | +622.26% |
| 1999-12-31 | CN¥245.05 Million ≈ $35.86 Million |
CN¥-50.46 Million ≈ $-7.38 Million |
-0.206x | -238.94% |
| 1998-12-31 | CN¥256.76 Million ≈ $37.57 Million |
CN¥38.06 Million ≈ $5.57 Million |
0.148x | -- |
About China Tianying Inc
China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers design research services, such as industry research, planning construction, engineering design, emerging technologies, and monitoring and analysis services; and waste classification and collection, urban cleaning, and recyclables collection. It also provides disposal a… Read more